COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,191 Value ($000) $1,027 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 1,220 Value ($000) $1,129 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 1,198 Value ($000) $1,121 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 1,267 Value ($000) $1,260 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 1,308 Value ($000) $1,198 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 1,335 Value ($000) $1,187 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 1,379 Value ($000) $1,167 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 1,514 Value ($000) $1,109 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 1,593 Value ($000) $1,073 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 1,669 Value ($000) $914 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 1,767 Value ($000) $992 Avg Close $487.14 Range $459.09 - $519.84
Q4 2022
Shares 1,867 Value ($000) $894 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 1,718 Value ($000) $822 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,765 Value ($000) $954 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 1,698 Value ($000) $1,032 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 1,815 Value ($000) $887 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 1,819 Value ($000) $820 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 1,978 Value ($000) $783 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 1,940 Value ($000) $684 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,910 Value ($000) $720 Avg Close $347.39 Range $324.71 - $367.18
Q4 2019
Shares 1,291 Value ($000) $379 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 1,292 Value ($000) $372 Avg Close $256.34 Range $238.19 - $280.38
Q1 2019
Shares 1,980 Value ($000) $479 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,980 Value ($000) $403 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,980 Value ($000) $465 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,980 Value ($000) $414 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 1,980 Value ($000) $373 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 2,081 Value ($000) $387 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 2,011 Value ($000) $330 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 2,011 Value ($000) $322 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 11,708 Value ($000) $1,963 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 19,542 Value ($000) $3,129 Avg Close $129.79 Range $120.95 - $140.39